JFARX | VSMPX | JFARX / VSMPX | |
Total Expense Ratio | 0.97 | 0.02 | 4,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.02 | 5,700% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -0.657 | 4.750 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 1.82T | 0% |
Annual Yield % from dividends | 0.27 | 1.29 | 21% |
Returns for 1 year | 9.06 | 12.76 | 71% |
Returns for 3 years | 57.21 | 59.62 | 96% |
Returns for 5 years | 94.06 | 100.50 | 94% |
Returns for 10 years | 140.43 | 185.24 | 76% |